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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 300.00 | 5 933.00 | 14 367.00 | 20 300.00 |
BJ TOTAL (I) | 762 125.00 | 5 933.00 | 756 192.00 | 762 125.00 |
BX Customers and related accounts | 34 121.00 | | 34 121.00 | 34 121.00 |
BZ Other receivables | 15 738.00 | | 15 738.00 | 15 738.00 |
CF Cash and cash equivalents | 20 389.00 | | 20 389.00 | 20 389.00 |
CJ TOTAL (II) | 70 247.00 | | 70 247.00 | 70 247.00 |
CO Grand total (0 to V) | 832 372.00 | 5 933.00 | 826 439.00 | 832 372.00 |
CU Other investments | 741 825.00 | | 741 825.00 | 741 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 129.00 | 300 129.00 | | 300 129.00 |
DD Legal reserve (1) | 14 105.00 | 14 105.00 | | 14 105.00 |
DG Other reserves | 245 644.00 | 251 378.00 | | 245 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 420.00 | -5 734.00 | | 150 420.00 |
DL TOTAL (I) | 710 298.00 | 559 878.00 | | 710 298.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 5 289.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 161.00 | 198 668.00 | | 85 161.00 |
DX Trade payables and related accounts | 12 512.00 | 8 611.00 | | 12 512.00 |
DY Tax and social security liabilities | 18 407.00 | 9 282.00 | | 18 407.00 |
EA Other liabilities | | 5 423.00 | | |
EC TOTAL (IV) | 116 142.00 | 227 272.00 | | 116 142.00 |
EE Grand total (I to V) | 826 439.00 | 787 149.00 | | 826 439.00 |
EG Accrued income and payables due within one year | 116 142.00 | 227 272.00 | | 116 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 341.00 | | 96 341.00 | 96 341.00 |
FJ Net sales | 96 341.00 | | 96 341.00 | 96 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 836.00 | |
FW Other purchases and external expenses | | | 49 450.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 41 815.00 | |
FZ Social Security Contributions | | | 17 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 121 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 494.00 | 27 423.00 | | 27 494.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 753.00 | 75 440.00 | | 275 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 333.00 | 81 174.00 | | 125 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 420.00 | -5 734.00 | | 150 420.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 756 971.00 | | 19 000.00 | 756 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 825.00 | |
I4 DECREASES Grand Total | | 13 846.00 | 762 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 846.00 | 20 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 146.00 | | 19 000.00 | 15 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 825.00 | | | 741 825.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 695.00 | 8 464.00 | 13 226.00 | 10 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 695.00 | 8 464.00 | 13 226.00 | 10 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 512.00 | 12 512.00 | | 12 512.00 |
8D Social Security and Other Social Organizations | 12 037.00 | 12 037.00 | | 12 037.00 |
UX Other trade receivables | 34 121.00 | | | 34 121.00 |
VB VAT | 268.00 | | | 268.00 |
VC Group and associates | 13 752.00 | | | 13 752.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 85 161.00 | 85 161.00 | | 85 161.00 |
VK Loans repaid during the year | 5 115.00 | | | 5 115.00 |
VM Income taxes | 1 718.00 | | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 858.00 | 49 858.00 | | 49 858.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 142.00 | 116 142.00 | | 116 142.00 |
